Debt · Ultra Short Term Fun

ITI Ultra Short Term Fund

ITI Asset Management Limited

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Riskometer

Low to Moderate

Size

₹168 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

ITI Ultra Short Term Fund is a ultra short term fun fund of ITI Asset Management Limited with ₹168 cr under management. It is ahead of its benchmark (CRISIL Ultra Short Duration Debt A-I Index) in 2 of 3 periods. Its direct plan charges 0.21% a year. Laukik Bagwe has managed it for 1.7 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ITI Ultra Short Term Fund invested in?

86% in debt, 12% in shares and 2% in cash, as of 30 Sep 2026.

Equity12.0%Debt86.3%Cash1.7%Other0.0%

Holdings as of 30 Sep 2026

Has ITI Ultra Short Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Ultra Short Duration Debt A-I Index, in 2 of 3 periods in AMFI's figures; +6.46% over the last year against +6.38%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.50%	−3.60%	—
3 months	+1.61%	−5.03%	—
6 months	+3.14%	−1.83%	—
1 year	+6.44%	−4.06%	+10.50 pts
3 years	+7.08%	+9.27%	−2.19 pts
5 years	+6.43%	+8.00%	−1.57 pts
10 years	—	+12.69%	—
Since start from 6 May 2021	+6.20%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Ultra Short Duration Debt A-I Index) in 2 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.46%	+5.67%	+6.38%	+0.08	🔒
3y	+7.07%	+6.24%	+7.06%	+0.01	🔒
5y	+6.43%	+5.58%	+6.56%	−0.13	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Ultra Short Term Fun funds, and how steady the lead is, in the app

Value of 100, month-end

May 2021 to 14 Oct 2026

Fund 138Nifty 500 TRI 176

₹100 put in at the start of May 2021 would be ₹138 on 14 Oct 2026, against ₹176 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ITI Ultra Short Term Fund cost?

0.21% a year on the direct plan, 0.91% on the regular plan; 2 of 23 funds in its category charge less.

Direct plan

0.21% a year

Category median 0.30%

Regular plan

0.91% a year

Category median 0.82%

Gap

0.70 points

for the same holdings

2 of 23 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Ultra Short Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ITI Ultra Short Term Fund?

Laukik Bagwe, since 1 Feb 2025.

Laukik Bagwe

Fixed Income

1.7 years

since 1 Feb 2025

Benchmark as filedCRISIL Ultra Short Duration Debt A-I Index

Exit load

Nil

From 3 Scheme Summary Documents filed with NSE, first on 30 Jul 2026; as on 29 Sep 2026

Questions people ask

Who manages ITI Ultra Short Term Fund?

Laukik Bagwe (Fixed Income) since 1 Feb 2025.

What is the expense ratio of ITI Ultra Short Term Fund?

0.21% a year on the direct plan and 0.91% on the regular plan (expense report, Oct 2026).

How has ITI Ultra Short Term Fund done?

Its direct plan returned +7.07% a year over 3 years against +7.06% for its benchmark, CRISIL Ultra Short Duration Debt A-I Index, as of 13 Oct 2026.